2026-04-30T15:01:37-04:00 2025-12-31 990PF 2025-01-01 161543787 LANE & ELIZABETH C DWINELL FDN LANE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 6283263 X 138886 136904 410052 1065391 410052 0 548938 546956 70435 42261 28174 0 0 0 0 0 0 1250 750 0 500 15008 15008 0 10890 3303 0 0 0 0 0 0 0 2859 2784 75 100442 49098 0 43757 232000 232000 332442 49098 0 275757 216496 497858 0 220566 275191 275191 0 0 0 4596126 4759390 6008072 0 4816692 5034581 6283263 0 X 4816692 5034581 4816692 5034581 4816692 5034581 4816692 216496 1393 5034581 0 5034581 1090.749 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 16538 18082 -1544 -1544 760.509 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 11531 12596 -1065 -1065 492.172 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 7462 8064 -602 -602 2018.347 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 30603 32816 -2213 -2213 374.128 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 5673 5981 -308 -308 1651.316 AGGREGATE BOND COMMON TRUST FUND 2013-07-31 2025-03-31 25038 26078 -1040 -1040 171.914 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 8324 9326 -1002 -1002 147.188 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-03-31 8919 9638 -719 -719 137.773 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 7014 7474 -460 -460 36.573 DIVIDEND INCOME COMMON TRUST FUND 2013-07-31 2025-03-31 4390 5009 -619 -619 1286.326 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 12670 12709 -39 -39 5549.428 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 54662 52664 1998 1998 4787.831 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 47160 44766 2394 2394 80. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 3580 4140 -560 -560 1114.702 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 14424 14754 -330 -330 205.368 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-09-30 15520 15268 252 252 218. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 13040 11031 2009 2009 80. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4328 4140 188 188 158. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 18954 14425 4529 4529 177. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 21234 15089 6145 6145 35. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 21344 17715 3629 3629 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 8538 5198 3340 3340 1149.838 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 29178 28871 307 307 84. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-10-02 5512 4848 664 664 162.064 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-02 13247 11306 1941 1941 280. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-02 16951 14169 2782 2782 337. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-02 18425 17438 987 987 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-02 2307 1620 687 687 69. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-10-02 8378 4096 4282 4282 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-02 5537 3342 2195 2195 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-02 6152 3707 2445 2445 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-02 7997 4791 3206 3206 1359.932 AGGREGATE BOND COMMON TRUST FUND 2013-07-31 2025-10-10 20970 21479 -509 -509 95.677 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-10 5314 5193 121 121 111.232 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-10-10 8171 8287 -116 -116 15.808 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-10-10 924 909 15 15 .142 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-10-10 8 8 167.374 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-10 9782 9539 243 243 153.677 MID CAP GROWTH COMMON TRUST FUND 2013-07-31 2025-10-10 12669 12508 161 161 13.042 DIVIDEND INCOME COMMON TRUST FUND 2013-07-31 2025-10-10 1725 1884 -159 -159 40.326 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-10-10 5332 5686 -354 -354 630.01 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-10-10 13743 13382 361 361 413.707 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-10 10299 10418 -119 -119 149.344 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-10 3718 3571 147 147 348.65 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-10 6143 5751 392 392 738.542 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 11368 10434 934 934 69.608 MID CAP VALUE COMMON TRUST FUND 2013-07-31 2025-10-10 4148 4248 -100 -100 112.348 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 9388 7837 1551 1551 19.793 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1654 1017 637 637 1904.568 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 159146 90453 68693 68693 558.11 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 46636 23063 23573 23573 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 CAPITAL GAIN DIVIDENDS P 33429 410052 6920 0 6920 0 6920 5476 0 0 5476 X 0 1444 0 0 false false false false false false false true true NH true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 62435 DOUG BRITTON 90 ELM STREET C/O BANK OF AMERICA MANCHESTER NH 03101 ADVISORY COMMITTEE 1 2000 ROGER D CARROLL 90 ELM STREET C/O BANK OF AMERICA MANCHESTER NH 03101 ADVISORY COMMITTEE 1 2000 NANCY PAGEAU 90 ELM STREET C/O BANK OF AMERICA MANCHESTER NH 03101 ADVISORY COMMITTEE 1 1000 JAMES VANIER 90 ELM STREET C/O BANK OF AMERICA MANCHESTER NH 03101 ADVISORY COMMITTEE 1 1000 MAGGIE PYER 90 ELM STREET C/O BANK OF AMERICA MANCHESTER NH 03101 ADVISORY COMMITTEE 1 2000 NONE 0 NONE 0 5804940 246713 0 6051653 0 0 6051653 90775 5960878 298044 298044 6920 6920 291124 0 291124 0 291124 275757 0 0 0 0 275757 291124 48788 0 0 0 0 0 0 0 275757 48788 0 0 226969 0 0 0 0 0 0 0 0 64155 0 0 0 0 0 0 0 0 BANK OF AMERICA CO MICHAEL WRENN 900 ELM STREET MANCHESTER NH 03101 6036477651 WWW.BANKOFAMERICA.COM/GRANTMAKING May apply online at www.bankofamerica.com/grantmaking MUST BE POSTMARKED BY AUGUST 15TH ORGANIZATIONS SERVING THE CITY OF LEBANON AND UPPER VALLEY REGION WHOSE WORK BRINGS TO LIGHT THE LIBERAL BIAS OF THE MEDIA CARTER COMMUNITY BUILDING ASSOCIATION PO BOX 386 LEBANON NH 03766 N/A PC UNRESTRICTED GENERAL 20000 NEW HAMPSHIRE CATHOLIC CHARITIES INC 700 E INDUSTRIAL PARK MANCHESTER NH 03109 N/A PC UNRESTRICTED GENERAL 15000 WAYPOINT 464 CHESTNUT STREET MANCHESTER NH 031011804 N/A PC UNRESTRICTED GENERAL 10000 WEBSTER HOUSE 135 WEBSTER STREET MANCHESTER NH 031042511 N/A PC UNRESTRICTED GENERAL 2000 NEW HAMPSHIRE ASSOCIATION FOR THE BLIND 25 WALKER STREET CONCORD NH 03301 N/A PC UNRESTRICTED GENERAL 5000 BRISTOL RECREATION ADVISORY COUNCIL 30 N MAIN STREET BRISTOL NH 032223512 N/A PC UNRESTRICTED GENERAL 5000 WOMEN'S INFORMATION SERVICES 38 BANK STREET LEBANON NH 03766 N/A PC UNRESTRICTED GENERAL 15000 LEBANON OPERA HOUSE 51 N PARK STREET LEBANON NH 037661317 N/A PC UNRESTRICTED GENERAL 10000 PLANNED PARENTHOOD NORTHERN NEW ENGLAND 784 HERCULES DRIVE COLCHESTER VT 05446 N/A PC UNRESTRICTED GENERAL 10000 UPPER VALLEY HAVEN 713 HARTFORD AVENUE WHITE RIVER JUNCTION VT 05001 N/A PC UNRESTRICTED GENERAL 10000 THE FAMILY PLACE - PARENT CHILD CENTER 319 ROUTE 5 S NORWICH VT 05055 N/A PC UNRESTRICTED GENERAL 10000 UPPER VALLEY MUSIC CENTER PO BOX 826 LEBANON NH 03766 N/A PC UNRESTRICTED GENERAL 10000 DISMAS OF VERMONT 103 E ALLEN STREET WINOOSKI VT 054042217 N/A PC UNRESTRICTED GENERAL 10000 WILLING HANDS ENTERPRISES INC PO BOX 172 LEBANON NH 03766 N/A PC UNRESTRICTED GENERAL 20000 COVER HOME REPAIR INC 158 S MAIN STREET WHITE RIVER JUNCTION VT 05001 N/A PC UNRESTRICTED GENERAL 12500 OPERA NORTH 20 W PARK STREET LEBANON NH 03766 N/A PC UNRESTRICTED GENERAL 5000 WEST CENTRAL SERVICES 85 MECHANIC STREET LEBANON NH 037661500 N/A PC UNRESTRICTED GENERAL 15000 WINDSOR COUNTY MENTORS PO BOX 101 WINDSOR VT 050890101 N/A PC UNRESTRICTED GENERAL 5000 LISTEN LEBANON IN COMMUNITY SERVICE 60 HANOVER STREET LEBANON NH 037661228 N/A PC UNRESTRICTED GENERAL 20000 CLAREMONT OPERA HOUSE PO BOX 664 CLAREMONT NH 037430664 N/A PC UNRESTRICTED GENERAL 5000 FINDING OUR STRIDE 256 RUCKER HILL ROAD NORWICH VT 05055 N/A PC UNRESTRICTED GENERAL 2500 UPPER VALLEY AGRICULTURAL ASSOCIATION PO BOX 525 NORWICH VT 050550525 N/A PC UNRESTRICTED GENERAL 15000 232000 14 138886 18 410052 548938 548938 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 100310 243342 921943858 VANGUARD FTSE DEVELO 255880 437228 202671913 AGGREGATE BOND COMMO 893346 909590 207543877 SMALL CAP GROWTH LEA 148761 169884 29099J109 EMERGING MARKETS STO 214982 248496 303995997 SMALL CAP VALUE COMM 154856 172024 323991307 MID CAP GROWTH COMMO 199349 202322 45399C107 DIVIDEND INCOME COMM 278852 277333 99Z466197 INTERNATIONAL FOCUSE 371135 427066 922042858 VANGUARD FTSE EMERGI 208388 238103 922908363 VANGUARD 500 INDEX F 157034 538705 99Z639934 LARGE CAP CORE COMMO 465370 543946 99Z639942 MID CAP CORE COMMON 209968 241370 99Z639959 SMALL CAP CORE COMMO 130018 153561 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 206293 213485 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 87487 160217 92206C680 VANGUARD RUSSELL 100 351790 485417 09251M801 BLACKROCK EQTY DIVID 270693 290068 74440Y884 PGIM HIGH YIELD FUND 54878 55915 OTHER ALLOCABLE EXPENSE-PRINCI 1392 1392 0 OTHER ALLOCABLE EXPENSE-INCOME 1392 1392 0 AG FILING FEE 75 0 75 CTF ADJUSTMENT 1292 INCOME ADJUSTMENT 100 ROUNDING 1 GRANTMAKING FEES 15008 15008 FOREIGN TAXES 1628 1628 0 EXCISE TAX - PRIOR YEAR 2111 0 0 FEDERAL ESTIMATES - PRINCIPAL 5476 0 0 FOREIGN TAXES ON QUALIFIED FOR 1069 1069 0 FOREIGN TAXES ON NONQUALIFIED 606 606 0